J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

53 Funds
478 Unit/Shares
2,920 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIVAS Premia Income F USD dist
CH0474567127
Q
92.51 USD
13.01.2026
+0.15%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.49 CHF
13.01.2026
-0.05%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
100.47 EUR
13.01.2026
+0.18%
DIVAS Premia Income I USD acc
CH0365134714
Q
103.70 USD
13.01.2026
+0.12%
DIVAS Premia Income I USD dist
CH0365134698
Q
92.86 USD
13.01.2026
+0.11%
DIVAS Premia Income P USD dist
CH0365134631
93.03 USD
13.01.2026
-0.03%
DIVAS Premia Income Z CHF acc hedged
CH1515653140
Q
100.71 CHF
13.01.2026
+0.06%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
163.72 CHF
14.01.2026
+0.28%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.57 CHF
14.01.2026
+0.27%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
174.62 EUR
14.01.2026
+0.45%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price